Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81 | $19 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,427 | $391 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 576 | $97 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,142 | $161 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 9,329 | $1,477 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 921 | $117 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,144 | $124 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 953 | $87 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,294 | $81 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 1,538 | $68 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 17,509 | $852 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,870 | $0 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 10,433 | $0 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 1,031 | $45 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 12,468 | $442 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 15,584 | $634 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 8,904 | $832 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 2,041 | $228 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 3,216 | $365 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 7,545 | $766 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 2,397 | $239 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,359 | $98 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 4,997 | $249 | $40.15 | $25.71 - $49.97 |
| Q4 2019 | 1,196 | $40 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 1,087 | $36 | $29.57 | $25.00 - $36.52 |
| Q1 2019 | 13,967 | $288 | $15.67 | $11.08 - $21.31 |
| Q2 2018 | 2,284 | $43 | $12.16 | $8.60 - $20.00 |
| Q4 2017 | 1,604 | $14 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 4,156 | $54 | $11.09 | $7.78 - $13.49 |
| Q2 2016 | 638 | $8 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 3,539 | $34 | $8.46 | $6.52 - $10.79 |
| Q3 2015 | 1,576 | $17 | $16.90 | $10.25 - $23.24 |